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DCW Ltd. - Research Center

500117 DCW Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

274.41 143.25 13.68 -39.66 -21.87

Net cashflow-operating activity

225.91 177.96 217.69 169.52 285.36

Net cash used in investing activity

-164.56 51.56 -77.85 -42.98 -44.94

Netcash used in fin. activity

-139.10 -191.85 -98.53 -119.00 -243.92

Net inc/dec in cash and equivlnt

-77.75 37.66 41.30 7.55 -3.50

Cash and equivalnt begin of year

87.67 50.01 8.70 1.15 1.44

Cash and equivalnt end of year

9.91 87.67 50.01 8.70 -2.07
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